PETER VINKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888522
Ribevej 10, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.91 | 79.55 | 120.78 | 74.16 | 128.90 |
| Total depreciation | -36.52 | -52.36 | -52.36 | -58.82 | -93.98 |
| EBIT | -1.60 | 27.18 | 68.42 | 15.34 | 34.92 |
| Other financial income | 57.65 | 48.99 | 38.66 | 52.52 | 51.34 |
| Other financial expenses | -15.25 | -1.53 | -2.54 | -10.75 | -48.78 |
| Net income from associates (fin.) | 100.56 | 188.97 | 274.88 | 242.06 | 237.75 |
| Pre-tax profit | 141.36 | 263.62 | 379.42 | 299.16 | 275.23 |
| Income taxes | -18.63 | -27.94 | -34.58 | -25.61 | -29.25 |
| Net earnings | 122.72 | 235.68 | 344.84 | 273.56 | 245.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.34 | 1 723.97 | 1 671.61 | 2 746.12 | 2 729.84 |
| Tangible assets total | 1 776.34 | 1 723.97 | 1 671.61 | 2 746.12 | 2 729.84 |
| Participating interests | 228.75 | 397.72 | 572.61 | 664.66 | 752.41 |
| Investments total | 228.75 | 397.72 | 572.61 | 664.66 | 752.41 |
| Non-curr. owed by particip. interest comp. | 915.88 | 815.88 | 662.75 | 1 020.94 | 818.84 |
| Long term receivables total | 915.88 | 815.88 | 662.75 | 1 020.94 | 818.84 |
| Inventories total | |||||
| Current trade debtors | 1.29 | ||||
| Current owed by particip. interest comp. | 257.65 | 135.45 | 130.50 | 130.50 | 130.50 |
| Current other receivables | 5.96 | ||||
| Short term receivables total | 258.94 | 135.45 | 130.50 | 136.46 | 130.50 |
| Cash and bank deposits | 181.94 | 509.87 | |||
| Cash and cash equivalents | 181.94 | 509.87 | |||
| Balance sheet total (assets) | 3 179.91 | 3 254.96 | 3 547.34 | 4 568.19 | 4 431.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 141.25 | 310.22 | 485.11 | 577.16 | 664.91 |
| Retained earnings | 2 557.67 | 2 454.22 | 2 456.12 | 2 647.90 | 2 766.21 |
| Profit of the financial year | 122.72 | 235.68 | 344.84 | 273.56 | 245.97 |
| Shareholders equity total | 3 003.15 | 3 182.33 | 3 469.96 | 3 684.62 | 3 869.59 |
| Non-current deferred tax liabilities | 20.59 | 23.19 | |||
| Non-current liabilities total | 20.59 | 23.19 | |||
| Current loans from credit institutions | 120.80 | 806.01 | 476.04 | ||
| Current trade creditors | 1.26 | 16.47 | |||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 6.13 | 13.57 | 28.59 | ||
| Other non-interest bearing current liabilities | 40.25 | 50.48 | 40.20 | 40.45 | 62.72 |
| Accruals and deferred income | 8.30 | 8.56 | 8.56 | ||
| Current liabilities total | 176.76 | 72.64 | 77.38 | 862.98 | 538.80 |
| Balance sheet total (liabilities) | 3 179.91 | 3 254.96 | 3 547.34 | 4 568.19 | 4 431.59 |
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